Form D · Hedge Fund

Highbridge Multi-Strategy Fund, L.P.

New York, NY · CIK 0001327788

Offering snapshot reported Apr 18, 2019 · SEC filing

Reported sold
$2.48B
Indefinite offering
Investors reported
490
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.24B$2.48BMar 3, 2010: $1,480,628,777.00Mar 3, 2010Nov 29, 2010: $1,826,016,751.00Nov 16, 2011: $1,872,839,254.00Nov 13, 2012: $1,888,692,622.00Nov 6, 2013: $1,907,048,650.00Oct 27, 2014: $1,920,432,025.00Jun 12, 2015: $1,949,117,179.00Jun 14, 2016: $1,961,954,256.00Jun 14, 2017: $2,273,743,545.00Sep 19, 2017: $2,273,743,545.00Sep 18, 2018: $2,478,735,765.00Apr 18, 2019: $2,484,460,519.00Apr 18, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,478,735,765 → $2,484,460,519
  • Reported investors489 → 490

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2019Amendment$2,484,460,519$5,724,754vs Sep 18, 2018490SEC filing
Sep 18, 2018Amendment$2,478,735,765$204,992,220vs Sep 19, 2017489SEC filing
Sep 19, 2017Amendment$2,273,743,545$0vs Jun 14, 2017489SEC filing
Jun 14, 2017Amendment$2,273,743,545$311,789,289vs Jun 14, 2016489SEC filing
Jun 14, 2016Amendment$1,961,954,256$12,837,077vs Jun 12, 2015486SEC filing
Jun 12, 2015Amendment$1,949,117,179$28,685,154vs Oct 27, 2014483SEC filing
Oct 27, 2014Amendment$1,920,432,025$13,383,375vs Nov 6, 2013482SEC filing
Nov 6, 2013Amendment$1,907,048,650$18,356,028vs Nov 13, 2012482SEC filing
Nov 13, 2012Amendment$1,888,692,622$15,853,368vs Nov 16, 2011479SEC filing
Nov 16, 2011Amendment$1,872,839,254$46,822,503vs Nov 29, 2010474SEC filing
Nov 29, 2010Amendment$1,826,016,751$345,387,974vs Mar 3, 2010462SEC filing
Mar 3, 2010Amendment$1,480,628,777No comparison399SEC filing
May 17, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$11.6M (estimated)
Finders' fees
$0
Form D file number
021-77184
Responses in Items #13 and #14 are estimates.
Estimated fees may have been paid to JPM, JPMII, UBS & JPMDS from other sources and may continue to be paid to JPM, JPMII & UBS. Some fees are known to the Issuer and some fees are unknown to the Issuer and cannot be estimated.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC ("JPM")79J.P. Morgan Securities LLC · CRD 79
UBS FINANCIAL SERVICES INC. ("UBS")8174UBS FINANCIAL SERVICES INC. · CRD 8174
JPMORGAN DISTRIBUTION SERVICES, INC. ("JPMDS")104234JPMORGAN DISTRIBUTION SERVICES, INC. · CRD 104234
J.P. Morgan Institutional Investments Inc. ("JPMII")102920J.P. Morgan Institutional Investments Inc. · CRD 102920

Source: Form D, filed Apr 18, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HIGHBRIDGE MULTI-STRATEGY FUND, L.P.

Investment adviser: HIGHBRIDGE CAPITAL MANAGEMENT, LLC

Gross asset value
$105K
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on Nov 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Filing source

Form ADV 1800772 · Nov 21, 2023 · Schedule D 7.B.(1), fund 805-5627134313

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Richard Crawshaw Director
Clive Harris Director
John Oliva Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 West 57 Th Street, 32 Nd Floor
New York, NY, 10019